Rent the Runway, Inc. Website

Rent the Runway, Inc.

NasdaqCM-RENT

Basic

  • Market Cap

    $71.31M

  • EV

    $352.11M

  • Shares Out

    3.72M

  • Revenue

    $299M

  • Employees

    1,021

Margins

  • Gross

    71.67%

  • EBITDA

    -2.41%

  • Operating

    -21.54%

  • Pre-Tax

    -35.08%

  • Net

    -35.15%

  • FCF

    -29.67%

Returns (5Yr Avg)

  • ROA

    -41.6%

  • ROTA

    -8.43%

  • ROE

    128.5%

  • ROCE

    -30.85%

  • ROIC

    -42.27%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $82M

  • Net Debt

    $280.8M

  • Debt/Equity

    -2.57

  • EBIT/Interest

    -2.11

Growth (CAGR)

  • Rev 3Yr

    26.77%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -53.76%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.3%

  • EBITDA Fwd 2Yr

    45.91%

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Operating Revenues

235.4

135.9

185.8

268.6

264.9

264.2

Other Revenues, Total

21.5

21.6

17.5

27.8

33.3

34.8

Total Revenues

256.9

157.5

203.3

296.4

298.2

299

Total Revenues % Chg.

-38.7%

29.1%

45.8%

0.6%

-1.5%

Cost of Goods Sold, Total

118.1

53

61.9

92.2

86

84.7

Gross Profit

138.8

104.5

141.4

204.2

212.2

214.3

Selling General & Admin Expenses, Total

121.8

85.3

130.9

144.1

130.4

126.4

R&D Expenses

40.2

37.7

45.3

55.4

49.1

45.6

Depreciation & Amortization

92

104.3

87.2

93.7

102.3

106.7

Other Operating Expenses, Total

254

227.3

263.4

293.2

281.8

278.7

Operating Income

-115.2

-122.8

-122

-89

-69.6

-64.4

Interest Expense, Total

-24

-46.6

-53

-36.8

-33.7

-30.5

Net Interest Expenses

-24

-46.6

-53

-36.8

-33.7

-30.5

Other Non Operating Income (Expenses)

-0.1

6.6

-21

1.5

0.7

0.8

EBT, Excl. Unusual Items

-139.3

-162.8

-196

-124.3

-102.6

-94.1

Restructuring Charges

-7.7

-3.1

-3.3

Asset Writedown

-14.8

-7.7

-3.9

-6.9

-4.9

-5.1

Other Unusual Items

-0.6

-12.2

-2.4

-2.4

EBT, Incl. Unusual Items

-154.1

-171.1

-212.1

-138.9

-113

-104.9

Income Tax Expense

-0.2

-0.3

-0.2

0.2

0.2

Earnings From Continuing Operations

-153.9

-171.1

-211.8

-138.7

-113.2

-105.1

Net Income

-153.9

-171.1

-211.8

-138.7

-113.2

-105.1

Net Income to Common Incl Extra Items

-153.9

-171.1

-211.8

-138.7

-113.2

-105.1

Net Income to Common Excl. Extra Items

-153.9

-171.1

-211.8

-138.7

-113.2

-105.1

Total Shares Outstanding

0.5

10.5

3.2

3.3

3.5

3.7

Weighted Avg. Shares Outstanding

0.5

0.6

1.2

3.2

3.4

3.5

Weighted Avg. Shares Outstanding Dil

0.5

0.6

1.2

3.2

3.4

3.5

EPS

-280.7

-307.2

-170.3

-43.2

-33.1

-30

EPS Diluted

-280.8

-307.2

-170.3

-43.2

-33.1

-30

EBITDA

-37.1

-48.5

-61.6

-30.1

-13.6

-7.2

Effective Tax Rate

0.1%

0.1%

0.1%

-0.2%

-0.2%